ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,181 Value ($000) $1,825 Avg Close — Range —
Q3 2025
Shares 18,189 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 17,865 Value ($000) $1,799 Avg Close — Range —
Q1 2025
Shares 18,345 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 19,085 Value ($000) $1,915 Avg Close — Range —
Q3 2024
Shares 13,790 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 226,112 Value ($000) $22,772 Avg Close — Range —
Q1 2024
Shares 226,478 Value ($000) $22,809 Avg Close — Range —
Q4 2023
Shares 216,823 Value ($000) $21,741 Avg Close — Range —
Q3 2023
Shares 132,963 Value ($000) $13,385 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —